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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01034 FULLWEALTH
Nominal 
0.150 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | 24.840% | 35.268% | -32.745% | 2.736% | 5.163% |
| ROAE (%) | 32.247% | 52.280% | -49.634% | 3.966% | 9.649% |
| Return on Capital Employed (%) | 28.258% | 41.165% | -61.513% | 3.685% | 6.580% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 27.738% | 30.724% | -20.235% | 2.479% | 13.761% |
| EBITDA Margin (%) | 28.399% | 26.929% | -24.629% | 3.931% | 9.065% |
| Pre-tax Profit Margin (%) | 26.779% | 25.062% | -27.357% | 1.729% | 5.811% |
| Net Profit Margin (%) | 21.081% | 22.522% | -27.049% | 1.297% | 3.865% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 4.876 X | 2.965 X | 2.123 X | 2.826 X | 2.635 X |
| Quick Ratio (X) | 4.872 X | 2.956 X | 2.090 X | 2.826 X | 2.635 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 18.039% | 28.654% | 38.333% | 31.130% | 30.898% |
| Total Debt / Total Assets (%) | 0.460% | 0.563% | 5.022% | 9.874% | -- |
| Net Debt / Total Assets (%) | -53.198% | -40.559% | -14.348% | -7.830% | -- |
| Total Debt / Shareholders' Funds (%) | 0.561% | 0.789% | 8.144% | 14.337% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.137% | 0.329% | 1.128% | 1.323% | -- |
| Net Debt / Shareholders' Funds (%) | -64.907% | -56.849% | -23.267% | -11.370% | -- |
| Net Cash / (Debt) ($) | 164.806M | 108.981M | 25.870M | 20.987M | -- |
| Net Cash / (Debt) per share ($) | 0.103 | 0.068 | 0.016 | 0.013 | -- |
| Total Debt / Capital Employed (%) | 0.560% | 0.786% | 7.588% | 13.585% | -- |
| Interest Coverage Ratio (X) | 1902.458 X | 729.132 X | N/A | 13.623 X | 21.834 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 0.624 Day | 1.991 Day | 2.247 Day | N/A | -- |
| Receivables Turnover (Day) | 22.698 Day | 21.548 Day | 46.210 Day | 25.666 Day | -- |
| Payables Turnover (Day) | 14.932 Day | 20.289 Day | 19.763 Day | 11.984 Day | -- |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -34,630,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.022 |
| NBV Per Share ($) | HKD 0.133 |